OÜ Perrega

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11288369
VAT no.VAT no.:: EE101093204
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 06.10.2006 (19 y)
Former business namesFormer business names:: Hirvemäe Puhkekeskus OÜ
CapitalCapital:: 2 685 EUR
AddressAddress:: Nuka, Treski küla, Setomaa vald, Võru maakond, 64001
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5247217
EmailEmail:: margus.kapten@gmail.com

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Industries

CONSTRUCTION
Specialised construction activities
Building completion and finishing
4339 – Other building completion and finishing

VAT liability

VAT no.	Start	End
EE101093204	06.11.2006	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	06.04.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	11.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.03.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	27.03.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	17.02.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	16.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	10.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	01.08.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	05.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	28.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	14.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	29.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	29.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.06.2009	Valid	PDF
2007	01.11.2006 – 31.12.2007	30.06.2008	Valid	PDF

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate4 .ee domains–Licenses–Regulations6 Public transactions–Grants1 State aid2 Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	-	-	0 €	-
2026 Q1	99 €	0 €	0 €	-
Total 2026:	99 €	0 €	0 €
2025 Q4	-	-	0 €	-
2025 Q3	-	-	0 €	-
2025 Q2	-	-	0 €	-
2025 Q1	94 €	0 €	0 €	-
Total 2025:	94 €	0 €	0 €
2024 Q4	-	-	0 €	-
2024 Q3	-	-	0 €	-
2024 Q2	48 €	0 €	0 €	-
2024 Q1	-	-	0 €	-
Total 2024:	48 €	0 €	0 €
2023 Q4	-	-	0 €	-
2023 Q3	-	-	0 €	-
2023 Q2	-	-	0 €	-
2023 Q1	29 €	0 €	0 €−100%	-
Total 2023:	29 €	0 €	0 €
2022 Q4	1 285 €	0 €	11 721 €	-
2022 Q3	-	-	0 €	-
2022 Q2	-	-	0 €	-
2022 Q1	28 €	0 €	0 €−100%	-
Total 2022:	1 313 €	0 €	11 721 €
2021 Q4	503,75 €	0 €	2 518,75 €−94,5%	-
2021 Q3	8 991,14 €	0 €	45 478,80 €	-
2021 Q2	-	-	0 €	-
2021 Q1	27,36 €	0 €	0 €−100%	-
Total 2021:	9 522,25 €	0 €	47 997,55 €
2020 Q4	126 €	0 €	630 €+5,0%	-
2020 Q3	108 €	0 €	600 €+36,4%	-
2020 Q2	79 €	0 €	440 €−56,7%	-
2020 Q1	119 €	0 €	1 016 €	0
Total 2020:	432 €	0 €	2 686 €
2019 Q4	0 €	0 €	0 €−100%	0
2019 Q3	401 €	0 €	2 051 €	0
2019 Q2	13 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Total 2019:	414 €	0 €	2 051 €
2018 Q4	0 €	0 €	0 €−100%	0
2018 Q3	101 €	0 €	770 €	0
2018 Q2	21 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €−100%	0
Total 2018:	122 €	0 €	770 €
2017 Q4	89 €	0 €	443 €−87,3%	0
2017 Q3	501 €	0 €	3 500 €+133%	0
2017 Q2	235 €	0 €	1 500 €−50,0%	0
2017 Q1	3 001 €	0 €	3 000 €	0
Total 2017:	3 826 €	0 €	8 443 €
2016 Q4	300 €	0 €	0 €	0
2016 Q3	494 €	0 €	0 €	0
2016 Q2	288 €	0 €	0 €	0
2016 Q1	492 €	0 €	0 €−100%	0
Total 2016:	1 574 €	0 €	0 €
2015 Q4	629 €	55 €	1 151 €−66,7%	1
2015 Q3	169 €	165 €	3 452 €	1
2015 Q2	831 €	165 €	3 452 €−0,9%	1
2015 Q1	518 €	167 €	3 483 €	1
Total 2015:	2 147 €	552 €	11 538 €

Revenue by industry

	2020	2021	2022
Other building completion and finishing			11 721 €
Support services to forestry		47 998 €
Landscape maintenance and upkeep	2 686 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Eve Kapten	47508XXXXXX	06.08.1975 (51)	Board member	06.10.2006	-
Margus Kapten	37007XXXXXX	04.07.1970 (56)	Board member	06.10.2006	-
Meelis Kapten	37201XXXXXX	24.01.1972 (54)	Board member	06.10.2006	-

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Shareholders

	Personal ID code
Eve Kapten	47508XXXXXX	06.08.1975 (51)	Shareholder	895 EUR	33,33%	Sole ownership	01.09.2023	-
Margus Kapten	37007XXXXXX	04.07.1970 (56)	Shareholder	895 EUR	33,33%	Sole ownership	01.09.2023	-
Meelis Kapten	37201XXXXXX	24.01.1972 (54)	Shareholder	895 EUR	33,33%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Eve Kapten	47508XXXXXX	06.08.1975 (51)	Founder	03.10.2006	-
Margus Kapten	37007XXXXXX	04.07.1970 (56)	Founder	03.10.2006	-
Meelis Kapten	37201XXXXXX	24.01.1972 (54)	Founder	03.10.2006	-

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Ultimate beneficial owners

	Personal ID code
Eve Kapten	47508XXXXXX	06.08.1975 (51)	Direct holding	22.10.2018	-
Margus Kapten	37007XXXXXX	04.07.1970 (56)	Direct holding	22.10.2018	-
Meelis Kapten	37201XXXXXX	24.01.1972 (54)	Direct holding	22.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	75 505 €−0,3%	75 720 €−3,2%	78 206 €−1,6%	79 510 €−1,5%	80 710 €+28,4%	62 867 €+2,5%	61 350 €
Non-current assets	27 935 €−2,2%	28 577 €−2,2%	29 219 €−2,1%	29 861 €−2,3%	30 566 €−5,1%	32 214 €−5,2%	33 964 €
Total assets	103 440 €−0,8%	104 297 €−2,9%	107 425 €−1,8%	109 371 €−1,7%	111 276 €+17,0%	95 081 €−0,2%	95 314 €
Short-term liabilities	-	-	-	-	-	-	-
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	-	-	-	-	-	-	-
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	101 612 €−3,0%	104 740 €−1,8%	106 686 €−1,8%	108 591 €+17,5%	92 396 €−0,3%	92 629 €−0,7%	93 275 €
Net profit	-857 €+72,6%	-3 128 €−60,7%	-1 946 €−2,2%	-1 905 €−112%	16 195 €+7 051%	-233 €+63,9%	-646 €
Equity	103 440 €−0,8%	104 297 €−2,9%	107 425 €−1,8%	109 371 €−1,7%	111 276 €+17,0%	95 081 €−0,2%	95 314 €
Turnover	-	-	-	11 721 €−75,6%	47 998 €+1 687%	2 686 €+31,0%	2 051 €
Profit margin	-	-	-	-16,3%	33,7%	-8,7%	-31,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-769 €	17 839 €
Liquidity
Current ratio	-	-
Quick ratio	-	-
Cash ratio	-	-
Efficiency
Days sales outstanding (dso)	42,7	5,4
Asset turnover	0,1	0,5
Structure
Debt ratio	1,0	1,0
Profitability
Operating margin	-16,3%	33,7%
Net profit margin	-16,3%	33,7%
Return on assets (roa)	-1,7%	15,7%
Return on equity (roe)	-1,7%	14,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20036673 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20036673 / 5	14.02.2018	Entry – Amendment entry	-	Entered into force14.02.2018
Ä 20036673 / 4	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 20036673 / 3	20.12.2011	Entry – Amendment entry	-	Entered into force20.12.2011
Ä 20036673 / 2	01.07.2010	Deletion of activities from registry card – Amendment entry	-	Entered into force01.07.2010

Real estate

		Purpose
Rehahüti, Treski küla, Setomaa vald, Võru maakond	15 101 m²	Agricultural land 100%
Rehakolde, Treski küla, Setomaa vald, Võru maakond	14 125 m²	Agricultural land 100%
Rehatare, Treski küla, Setomaa vald, Võru maakond	15 206 m²	Agricultural land 100%
Süvaoja, Lobotka küla, Setomaa vald, Võru maakond	94 153 m²	Agricultural land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects


Puhkemaja seadmete soetamine2.0100.07-3245	Ettevõtete arengu toetamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	19.04.2007 – 18.04.20082004-2006	13 651,35 €	13 651,35 €	Completed

State aid


03.12.2020	SA Keskkonnainvesteeringute KeskusAid measure 14303	Metsandussektorile antav abi › Erametsaomanike nõustamineGrant	80 €	14303/2004642
30.06.2017	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 17590	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	93,08 €	17590/1852210

Public procurement contracts


12.07.2011End 11.07.2012	Seminariteenuse kasutamiseks ruumide, majutuse ja toitlustamise tellimineReference number 126929 · Kliendileping nr 241	Regionaal- ja PõllumajandusministeeriumContracting authority	3 800 €actual 531,45 €	Completed

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.